AXA World Funds - Global Small Cap Equity QI F Capitalisation USD header image

AXA World Funds - Global Small Cap Equity QI F Capitalisation USD

Fund

ISIN LU0868491274 / Valor 20323981

NAV (2025-11-21)
USD 186.20+2.01%

AXA World Funds - Global Small Cap Equity QI F Capitalisation USD
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AXAWF Global Small Cap Equity QI is an actively managed fund dedicated to long-term capital growth by investing in small-cap companies around the world. The portfolio is carefully selected based on in-depth analysis of each company’s business model, management quality, and growth potential, ensuring a diverse range of small capitalization firms across various global markets. Additionally, the fund may allocate a portion of its assets to money market instruments, convertible bonds, and ETFs, and use derivatives to support its investment strategy.

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Tags:
small cap global equity msci world small cap

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OTHER SHARE CLASSES OF THIS FUND

AXA World Funds - Global Small Cap Equity QI A Capitalisation USD
AXA World Funds - Global Small Cap Equity QI A Capitalisation USD AXA World Funds - Global Small Cap Equity QI A Capitalisation USD Valor: 20323245
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Annual Return

-50%0%+50%

Risk level

110
2.00%USD 166.90
AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR
AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR Valor: 20323923
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Annual Return

-50%0%+50%

Risk level

110
2.22%EUR 189.33
AXA World Funds - Global Small Cap Equity QI I Capitalisation USD
AXA World Funds - Global Small Cap Equity QI I Capitalisation USD AXA World Funds - Global Small Cap Equity QI I Capitalisation USD Valor: 20323984
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Annual Return

-50%0%+50%

Risk level

110
2.01%USD 192.79
AXA World Funds - Global Small Cap Equity QI A Distribution EUR
AXA World Funds - Global Small Cap Equity QI A Distribution EUR AXA World Funds - Global Small Cap Equity QI A Distribution EUR Valor: 39891068
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Annual Return

-50%0%+50%

Risk level

110
2.21%EUR 97.84
AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR (Hedged)
AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR (Hedged) AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR (Hedged) Valor: 20323933
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Annual Return

-50%0%+50%

Risk level

110
1.99%EUR 92.67
AXA World Funds - Global Small Cap Equity QI F Capitalisation EUR
AXA World Funds - Global Small Cap Equity QI F Capitalisation EUR AXA World Funds - Global Small Cap Equity QI F Capitalisation EUR Valor: 20324010
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Annual Return

-50%0%+50%

Risk level

110
2.23%EUR 211.22
AXA World Funds - Global Small Cap Equity QI E Capitalisation EUR
AXA World Funds - Global Small Cap Equity QI E Capitalisation EUR AXA World Funds - Global Small Cap Equity QI E Capitalisation EUR Valor: 20323942
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Annual Return

-50%0%+50%

Risk level

110
2.21%EUR 177.53